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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
-$41.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
25.56%
Holding
3,106
New
71
Increased
341
Reduced
408
Closed
2,218

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
2951
DELISTED
Athenahealth, Inc.
ATHN
– –
-16
Closed -$2K
P
2952
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$10K
VVC
2953
DELISTED
Vectren Corporation
VVC
– –
-3,149
Closed -$225K
ENLK
2954
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,486
Closed -$46K
TSRO
2955
DELISTED
TESARO, Inc.
TSRO
– –
-566
Closed -$22K
STBZ
2956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-325
Closed -$10K
SIR
2957
DELISTED
SELECT INCOME REIT
SIR
– –
-2,867
Closed -$28K
GOV
2958
DELISTED
Government Properties Income Trust
GOV
– –
-4,489
Closed -$51K
RBS.PRS.CL
2959
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-26
Closed -$1K
BSCI
2960
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,710
Closed -$227K
BSJI
2961
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-94,546
Closed -$2.38M
ONTL
2962
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-600
Closed -$16K
EEP
2963
DELISTED
Enbridge Energy Partners
EEP
– –
-10,499
Closed -$115K
ESRX
2964
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,971
Closed -$3.99M
CCT
2965
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-80,067
Closed -$1.22M
MZOR
2966
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-572
Closed -$33K
SEP
2967
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,739
Closed -$62K
BCS.PRD.CL
2968
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-6,394
Closed -$166K
OCLR
2969
DELISTED
Oclaro Inc.
OCLR
– –
-1,136
Closed -$10K
FCE.A
2970
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,119
Closed -$28K
ARII
2971
DELISTED
American Railcar Industries, Inc.
ARII
– –
-227
Closed -$10K
SODA
2972
DELISTED
SodaStream International Ltd
SODA
– –
-25
Closed -$4K
LHO
2973
DELISTED
LaSalle Hotel Properties
LHO
– –
-67
Closed -$2K
EGN
2974
DELISTED
Energen
EGN
– –
-551
Closed -$47K
AET
2975
DELISTED
Aetna Inc
AET
– –
-5,719
Closed -$1.16M
117 118
119
120 121

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stratos Wealth Partners held 3,106 positions worth $1.94B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners's Q4 2018 filing shows 71 new, 341 increased, 408 reduced and 2,218 closed positions. Its largest new stake was Apple: 841,700 shares worth $33.2M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q4 2018 buy was Apple: 841,700 shares worth $33.2M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $23.1M increase.
  • Stratos Wealth Partners's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.9M.
  • Stratos Wealth Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.99M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2018.
  • Stratos Wealth Partners opened 71 new positions and closed 2,218 in Q4 2018.
  • Stratos Wealth Partners's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.